JM Financial Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
Jm Flexi Cap Fund
AUM ₹5,291 cr · 86 holdings · 17mo
latest Aug-2026
Jm Liquid Fund
AUM ₹1,743 cr · 29 holdings · 17mo
latest Aug-2026
Jm Mid Cap Fund
AUM ₹1,360 cr · 71 holdings · 17mo
latest Aug-2026
Jm Small Cap Fund
AUM ₹929 cr · 83 holdings · 17mo
latest Aug-2026
Jm Value Fund
AUM ₹817 cr · 74 holdings · 17mo
latest Aug-2026
Jm Aggressive Hybrid Fund
AUM ₹700 cr · 81 holdings · 17mo
latest Aug-2026
Jm Arbitrage Fund
AUM ₹482 cr · 127 holdings · 17mo
latest Aug-2026
Jm Large & Midcap Fund
AUM ₹464 cr · 64 holdings · 14mo
latest Aug-2026
Jm Large Cap Fund
AUM ₹394 cr · 50 holdings · 17mo
latest Aug-2026
Jm Focused Fund
AUM ₹293 cr · 27 holdings · 17mo
latest Aug-2026
Jm ELSS
AUM ₹248 cr · 55 holdings · 17mo
latest Aug-2026
Jm Ultra Short To Short Term
AUM ₹215 cr · 34 holdings · 17mo
latest Aug-2026
Jm Multi Asset Allocation Fund
AUM ₹159 cr · 49 holdings · 2mo
latest Aug-2026
Jm Overnight Fund
AUM ₹148 cr · 0 holdings · 17mo
latest Aug-2026
Jm Short Term Fund
AUM ₹82 cr · 18 holdings · 17mo
latest Aug-2026
Jm Dynamic Term Fund
AUM ₹53 cr · 15 holdings · 17mo
latest Aug-2026
Jm Medium To Long Term Fund
AUM ₹30 cr · 7 holdings · 16mo
latest Aug-2026